Company data from Slovak public registers

CARGOPLANET s. r. o.

Company financial profile・Company ID 53609395・Hlavná 22, 94301 Štúrovo・Founded 2021

Active

Turnover 2023

0 €

Company ID
53609395
Tax ID
2121424382
VAT ID
SK2121424382, under §7a, registered since Tuesday, March 2, 2021
Registered office
CARGOPLANET s. r. o.Hlavná 22 94301 Štúrovo
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53623/N

Profit 2023

−770 €

−4.1 %Net profit after tax

Assets

2,844 €

−21 %Total assets, stated excl. VAT

Equity

2,844 €

−21 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.1 %
−646 €−740 €−770 €2021202220232021−646 €2022−740 €2023−770 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20212022202320210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €202120222023Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.1 %

−6.6 pp

Return on assets

ROE

-27.1 %

−6.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−770 €

−4.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

2,844 €

−21 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202120222023
Sales of products, services and goods0 €0 €0 €
Value added−636 €−740 €−770 €
Operating revenue0 €0 €0 €
Profit after tax−646 €−740 €−770 €
Income tax0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,844 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,844 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets4,354 €3,614 €2,844 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,354 €3,614 €2,844 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,354 €3,614 €2,844 €

Liabilities and equity

Item202120222023
Total equity and liabilities4,354 €3,614 €2,844 €
Equity4,354 €3,614 €2,844 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−646 €−1,386 €
Profit/loss for the accounting period after tax−646 €−740 €−770 €
Liabilities0 €0 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 22, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 22, 2021
  • Administratívne službyValid from Wednesday, February 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 24, 2021
  • Vedenie účtovníctvaValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, November 13, 2024

    Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko

  • KonateľFriday, February 2, 2024 – Tuesday, November 26, 2024

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, April 14, 2021 – Tuesday, September 27, 2022

    Address Rácz Aladár út 115, 1121 Budapest 12, Maďarsko

  • KonateľWednesday, April 14, 2021 – Friday, February 9, 2024

    Address Rácz Aladár út 115., 1121 Budapest 12, Maďarsko

  • KonateľWednesday, February 24, 2021 – Wednesday, April 21, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, February 9, 2024

    Address Rácz Aladár út 115., 1121 Budapest 12, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Tuesday, September 27, 2022

    Address Rácz Aladár út 115, 1121 Budapest 12, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Wednesday, April 21, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Wednesday, April 21, 2021

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Names

    2 records
    • CARGOPLANET s. r. o.from Thursday, April 22, 2021
    • S709 trade s. r. o.Wednesday, February 24, 2021 – Wednesday, April 21, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53623/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CARGOPLANET s. r. o.

Registered office

CARGOPLANET s. r. o.

Hlavná 22, 94301 Štúrovo

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